Kathmere Capital Management, LLC Top Holdings and 13F Report (2024)

About Kathmere Capital Management, LLC

Investment Activity

Kathmere Capital Management, LLC has $944.42 million in total holdings as of June 30, 2024.
Kathmere Capital Management, LLC owns shares of 338 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 17.07% of the portfolio was purchased this quarter.
About 2.95% of the portfolio was sold this quarter.
This quarter, Kathmere Capital Management, LLC has purchased 292 new stocks and bought additional shares in 179 stocks.
Kathmere Capital Management, LLC sold shares of 72 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

iShares MSCI USA Value Factor ETF: $44,040,348
Vanguard FTSE Developed Markets ETF: $39,017,615
iShares MSCI USA Quality Factor ETF: $36,522,581
Vanguard Large-Cap ETF: $35,906,797
iShares MSCI USA Momentum Factor ETF: $35,028,328

Largest New Holdings this Quarter

ETF SER SOLUTIONS: $10,883,789 Holding
SaverOne 2014: $3,786,432 Holding
iShares Broad USD High Yield Corporate Bond ETF: $2,131,836 Holding
Vanguard Short-Term Treasury Index ETF: $1,063,595 Holding
Janus Henderson B-BBB CLO ETF: $1,063,521 Holding

Largest Purchases this Quarter

ETF SER SOLUTIONS: 313,512 shares (about $10.88M)
iShares iBonds Dec 2024 Term Corporate ETF: 277,934 shares (about $6.98M)
iShares iBonds Dec 2025 Term Corporate ETF: 239,020 shares (about $5.94M)
iShares iBonds Dec 2026 Term Corporate ETF: 244,553 shares (about $5.83M)
iShares iBonds Dec 2027 Term Corporate ETF: 234,732 shares (about $5.57M)

Largest Sales this Quarter

Schwab Fundamental U.S. Small Company Index ETF: 162,840 shares (about $8.94M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 17,771 shares (about $1.79M)
Vanguard Ultra-Short Bond ETF: 35,620 shares (about $1.76M)
Walker & Dunlop: 16,008 shares (about $1.57M)
Eli Lilly and Company: 885 shares (about $801.26K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VLUE iShares MSCI USA Value Factor ETF	$44,040,348	$3,741,115 ▲	9.3%	425,675	4.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$39,017,615	$4,561,217 ▲	13.2%	789,511	4.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$36,522,581	$1,352,075 ▲	3.8%	213,883	3.9%	ETF
VV Vanguard Large-Cap ETF	$35,906,797	$1,236,616 ▲	3.6%	143,846	3.8%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$35,028,328	$1,363,508 ▲	4.1%	179,752	3.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$32,671,989	$3,093,084 ▲	10.5%	576,429	3.5%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$30,231,814	$6,984,481 ▲	30.0%	1,203,017	3.2%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$29,285,105	$5,942,037 ▲	25.5%	1,178,001	3.1%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$26,229,917	$5,825,252 ▲	28.5%	1,101,172	2.8%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$26,080,718	$5,570,190 ▲	27.2%	1,099,061	2.8%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$25,951,009	$5,452,496 ▲	26.6%	1,047,679	2.7%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$20,216,753	$2,143,531 ▲	11.9%	736,762	2.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$19,661,692	$2,868,558 ▲	17.1%	449,307	2.1%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$17,477,940	$2,040,313 ▲	13.2%	671,067	1.9%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$17,421,833	$2,033,015 ▲	13.2%	657,800	1.8%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$17,407,019	$1,993,393 ▲	12.9%	687,481	1.8%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$17,354,714	$1,968,112 ▲	12.8%	693,911	1.8%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$17,333,231	$1,999,423 ▲	13.0%	692,775	1.8%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$17,136,927	$1,298,400 ▲	8.2%	485,190	1.8%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$15,193,151	$1,408,651 ▲	10.2%	389,069	1.6%	ETF
AAPL Apple	$14,865,185	$3,343,814 ▲	29.0%	70,578	1.6%	Computer and Technology
WD Walker & Dunlop	$14,302,928	$1,571,986 ▼	-9.9%	145,651	1.5%	Finance
IMTM iShares MSCI Intl Momentum Factor ETF	$14,163,908	$1,392,105 ▲	10.9%	366,087	1.5%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$11,671,982	$1,788,652 ▼	-13.3%	115,966	1.2%	ETF
ETF SER SOLUTIONS	$10,883,789	$10,883,789 ▲	New Holding	313,512	1.2%	DISTILLATE SMLMD
VUG Vanguard Growth ETF	$9,882,327	$700,137 ▲	7.6%	26,423	1.0%	ETF
MSFT Microsoft	$9,868,534	$2,943,129 ▲	42.5%	22,080	1.0%	Computer and Technology
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$9,676,881	$1,481,429 ▲	18.1%	327,253	1.0%	ETF
VTV Vanguard Value ETF	$9,527,193	$1,465,179 ▲	18.2%	59,393	1.0%	ETF
DCMB Doubleline Commercial Real Estate ETF	$9,250,930	$4,597,997 ▲	98.8%	180,017	1.0%	ETF
JAAA Janus Henderson AAA CLO ETF	$9,244,794	$4,598,076 ▲	99.0%	181,698	1.0%	ETF
VB Vanguard Small-Cap ETF	$8,770,142	$410,347 ▲	4.9%	40,223	0.9%	ETF
SCHF Schwab International Equity ETF	$7,204,744	$158,598 ▼	-2.2%	187,526	0.8%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$7,110,037	$8,943,153 ▼	-55.7%	129,462	0.8%	ETF
QVAL Alpha Architect U.S. Quantitative Value ETF	$6,343,114	$248,817 ▲	4.1%	147,962	0.7%	ETF
EFV iShares MSCI EAFE Value ETF	$6,243,126	$244,355 ▼	-3.8%	117,706	0.7%	ETF
EFG iShares MSCI EAFE Growth ETF	$5,732,892	$170,330 ▼	-2.9%	56,040	0.6%	ETF
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$5,723,830	$232,109 ▲	4.2%	98,246	0.6%	ETF
NVDA NVIDIA	$5,096,256	$4,758,499 ▲	1,408.9%	41,252	0.5%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$4,768,370	$412,101 ▼	-8.0%	93,967	0.5%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$4,586,089	$310,367 ▼	-6.3%	42,881	0.5%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$4,526,772	$1,763,902 ▼	-28.0%	91,413	0.5%	ETF
JVAL JPMorgan US Value Factor ETF	$4,501,217	$45,856 ▼	-1.0%	110,135	0.5%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$4,311,824	$132,597 ▼	-3.0%	116,253	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$4,297,587	$474,032 ▲	12.4%	16,065	0.5%	ETF
SVRE SaverOne 2014	$3,786,432	$3,786,432 ▲	New Holding	9,466,081	0.4%	Business Services
LLY Eli Lilly and Company	$3,608,845	$801,261 ▼	-18.2%	3,986	0.4%	Medical
JMOM JPMorgan US Momentum Factor ETF	$3,463,548	$30,658 ▼	-0.9%	64,620	0.4%	ETF
BRK.B Berkshire Hathaway	$3,447,587	$1,004,023 ▲	41.1%	12,729	0.4%	Finance
GOOG Alphabet	$3,399,039	$1,181,987 ▲	53.3%	18,531	0.4%	Computer and Technology
COST Costco Wholesale	$3,246,786	$1,077,729 ▲	49.7%	3,820	0.3%	Retail/Wholesale
IVAL Alpha Architect International Quantitative Value ETF	$3,200,056	$244,239 ▲	8.3%	128,362	0.3%	ETF
JQUA JPMorgan US Quality Factor ETF	$3,119,443	$48,873 ▼	-1.5%	58,913	0.3%	ETF
WMT Walmart	$3,037,853	$2,284,924 ▲	303.5%	44,866	0.3%	Retail/Wholesale
IMOM Alpha Architect International Quantitative Momentum ETF	$2,981,568	$234,605 ▲	8.5%	107,911	0.3%	ETF
XOM Exxon Mobil	$2,887,961	$50,306 ▲	1.8%	25,087	0.3%	Oils/Energy
SCHX Schwab US Large-Cap ETF	$2,877,950	$103,185 ▼	-3.5%	44,793	0.3%	ETF
NVO Novo Nordisk A/S	$2,841,953	$243,514 ▲	9.4%	19,910	0.3%	Medical
BUFB Innovator Laddered Allocation Buffer ETF	$2,815,920	$276,467 ▼	-8.9%	92,259	0.3%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,729,509	$55,431 ▼	-2.0%	102,768	0.3%	ETF
V Visa	$2,713,186	$348,827 ▲	14.8%	10,337	0.3%	Business Services
HD Home Depot	$2,641,874	$791,357 ▲	42.8%	7,675	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,551,164	$131,476 ▲	5.4%	20,607	0.3%	Medical
PXH Invesco FTSE RAFI Emerging Markets ETF	$2,537,467	$30,375 ▼	-1.2%	125,307	0.3%	ETF
PG Procter & Gamble	$2,521,132	$791,946 ▲	45.8%	15,287	0.3%	Consumer Staples
UNH UnitedHealth Group	$2,428,152	$158,889 ▲	7.0%	4,768	0.3%	Medical
VZ Verizon Communications	$2,346,020	$783,395 ▲	50.1%	56,887	0.2%	Computer and Technology
JNJ Johnson & Johnson	$2,233,975	$391,428 ▲	21.2%	15,284	0.2%	Medical
AMZN Amazon.com	$2,203,732	$1,214,719 ▲	122.8%	11,404	0.2%	Retail/Wholesale
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,131,836	$2,131,836 ▲	New Holding	58,761	0.2%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$2,078,878	$83,722 ▼	-3.9%	61,779	0.2%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$2,004,333	$187,894 ▼	-8.6%	40,280	0.2%	ETF
HON Honeywell International	$1,818,507	$374,549 ▲	25.9%	8,516	0.2%	Multi-Sector Conglomerates
RELX Relx	$1,792,210	$306,891 ▲	20.7%	39,063	0.2%	Computer and Technology
ORCL Oracle	$1,714,949	$124,957 ▲	7.9%	12,146	0.2%	Computer and Technology
PEP PepsiCo	$1,710,489	$196,267 ▲	13.0%	10,371	0.2%	Consumer Staples
FNDF Schwab Fundamental International Large Company Index ETF	$1,706,961	$281,744 ▲	19.8%	48,729	0.2%	ETF
ADBE Adobe	$1,703,841	$28,888 ▲	1.7%	3,067	0.2%	Computer and Technology
META Meta Platforms	$1,671,602	$451,307 ▲	37.0%	3,315	0.2%	Computer and Technology
LMT Lockheed Martin	$1,565,719	$533,895 ▲	51.7%	3,352	0.2%	Aerospace
WM Waste Management	$1,511,043	$388,267 ▲	34.6%	7,083	0.2%	Business Services
MO Altria Group	$1,479,327	$503,646 ▲	51.6%	32,477	0.2%	Consumer Staples
NVS Novartis	$1,459,992	$271,047 ▲	22.8%	13,714	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,415,161	$160,600 ▲	12.8%	8,142	0.1%	Computer and Technology
CSCO Cisco Systems	$1,404,871	$87,561 ▼	-5.9%	29,570	0.1%	Computer and Technology
MCK McKesson	$1,263,279	$81,766 ▼	-6.1%	2,163	0.1%	Medical
GOOGL Alphabet	$1,227,249	$163,014 ▲	15.3%	6,738	0.1%	Computer and Technology
BTI British American Tobacco	$1,220,714	$942,530 ▲	338.8%	39,467	0.1%	Consumer Staples
AFL Aflac	$1,201,220	$273,914 ▲	29.5%	13,450	0.1%	Finance
JPM JPMorgan Chase & Co.	$1,193,340	$164,843 ▲	16.0%	5,900	0.1%	Finance
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$1,184,628	$18,498 ▼	-1.5%	24,335	0.1%	ETF
UNP Union Pacific	$1,178,136	$110,641 ▲	10.4%	5,207	0.1%	Transportation
CHT Chunghwa Telecom	$1,167,837	$347,529 ▲	42.4%	30,247	0.1%	Utilities
CNI Canadian National Railway	$1,153,539	$276,424 ▲	31.5%	9,765	0.1%	Transportation
ITW Illinois Tool Works	$1,149,967	$354,255 ▲	44.5%	4,853	0.1%	Industrial Products
CL Colgate-Palmolive	$1,145,460	$556,912 ▲	94.6%	11,804	0.1%	Consumer Staples
BAC Bank of America	$1,143,427	$341,942 ▲	42.7%	28,751	0.1%	Finance
VOO Vanguard S&P 500 ETF	$1,120,683	$92,015 ▲	8.9%	2,241	0.1%	ETF
BX Blackstone	$1,103,786	$75,888 ▲	7.4%	8,916	0.1%	Finance
FXE Invesco CurrencyShares Euro Trust	$1,099,347		0.0%	11,109	0.1%	ETF